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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 50 596.00 | 50 596.00 | | 50 596.00 |
AT Other tangible assets | 39 247.00 | 36 433.00 | 2 815.00 | 39 247.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 102 942.00 | 88 219.00 | 14 722.00 | 102 942.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 69 464.00 | | 69 464.00 | 69 464.00 |
CJ TOTAL (II) | 87 047.00 | | 87 047.00 | 87 047.00 |
CO Grand total (0 to V) | 189 989.00 | 88 219.00 | 101 770.00 | 189 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 33 760.00 | | | 33 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | 43 244.00 | | | 43 244.00 |
DP Provisions for Risks | 5 364.00 | | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 15 328.00 | | | 15 328.00 |
DY Tax and social security liabilities | 33 721.00 | | | 33 721.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 53 162.00 | | | 53 162.00 |
EE Grand total (I to V) | 101 770.00 | | | 101 770.00 |
EG Accrued income and payables due within one year | 53 162.00 | | | 53 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | | | 3 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 997.00 | | 178 997.00 | 178 997.00 |
FD Production sold - goods | 143 350.00 | | 143 350.00 | 143 350.00 |
FJ Net sales | 322 347.00 | | 322 347.00 | 322 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 350.00 | |
FS Purchases of goods (including customs duties) | | | 44 108.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 60 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 75 147.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 118 245.00 | |
FZ Social Security Contributions | | | 12 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 9 961.00 | | | 9 961.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 351.00 | | | 322 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 337.00 | | | 321 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | | | 1 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 942.00 | | | 102 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 102 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 034.00 | | | 91 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 537.00 | 683.00 | | 87 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 537.00 | 683.00 | | 87 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 693.00 | 8 853.00 | 3 840.00 | 12 693.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 162.00 | 53 162.00 | | 53 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 28 847.00 | | | 28 847.00 |
XQ Rental, rental and co-ownership charges | 40 561.00 | | | 40 561.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 21 439.00 | | | 21 439.00 |
YZ Total deductible VAT on goods and services | 14 331.00 | | | 14 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 147.00 | | | 75 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
